Ladenburg Thalmann Financial Services’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,247
| Closed | -$332K | – | 5582 |
|
|
2018
Q3 | $332K | Buy |
13,247
+5,681
| +75% | +$143K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $190K | Hold |
7,566
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $190K | Sell |
7,566
-11,225
| -60% | -$282K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $472K | Sell |
18,791
-1,561
| -8% | -$39.3K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $513K | Buy |
20,352
+5,294
| +35% | +$133K | 0.01% | 1450 |
|
|
2017
Q2 | $379K | Sell |
15,058
-400
| -3% | -$10.1K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $389K | Buy |
15,458
+9,606
| +164% | +$242K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $148K | Hold |
5,852
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $148K | Buy |
5,852
+5,134
| +715% | +$130K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $18K | Hold |
718
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q1 | $18K | Buy |
718
+478
| +199% | +$12K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $6K | Sell |
240
-120
| -33% | -$3.02K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $9K | Sell |
360
-208
| -37% | -$5.23K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $14K | Buy |
568
+120
| +27% | +$3.04K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $11K | Buy |
+448
| New | +$11.3K | ﹤0.01% | 3622 |
|
Ladenburg Thalmann Financial Services's IBDH Position: Q4 2018 in Review
Ladenburg Thalmann Financial Services sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 13,247 shares — an estimated $332K sold.
Ladenburg Thalmann Financial Services first reported a position in IBDH in Q1 2015 and held it in 15 quarters. The position peaked at $513K in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.
- Ladenburg Thalmann Financial Services reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 13,247 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $332K.
- Ladenburg Thalmann Financial Services first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2015 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $513K in Q3 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.